Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -11.12 | 4.64 | 5.21 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -98.04 | 0.06 | 2.98 | |
Naive Interpretation | member |
Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -9.31 | 7.11 | 7.84 | |
Cash | -13.58 | 5.96 | 6.90 | |
Capex | 17.14 | -0.06 | -0.07 | |
Free Cash Flow | 21.34 | -0.60 | -0.76 | |
Revenue | -14.46 | 0.51 | 0.59 | |
Naive Interpretation | member |
Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.05 | 0.52 | 0.56 | |
Operating Margin | -39.58 | -1.84 | -1.32 | |
ROA | 5.03 | -0.07 | -0.08 | |
ROE | 3.20 | -0.11 | -0.11 | |
ROIC | -62.67 | -0.11 | -0.07 | |
Naive Interpretation | member |